MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Advertiser Area  
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Northstar Asset Management Llc

 
Be the exclusice advertiser for Northstar Asset Management Llc web page, RSS feeds and email updates for a single yearly flat fee of $1000!

Page Created: 2008-10-08 02:01:00-07

 
Fund Type: INSTITUTION Report Date: 2008-07-18 Current Value: $152,691,941 Total Performance: -19.34 %
 
Worst Move: Northstar Asset Management Llc potentially lost $-1,875,249 on changes made with Chesapeake Energy Corp (CHK) buying shares when price went down.
Best Move: Northstar Asset Management Llc potentially made $1,628 on changes made with Teva Pharmaceutical Industries Ltd (TEVA) buying shares when price went up.
Good Save: Northstar Asset Management Llc potentially saved $736,604 on changes made with Oshkosh Truck Corp (OSK) selling shares when price went down.
Missed Move: Northstar Asset Management Llc potentially missed $-150,061 on changes made with Dean Foods Co(DF) selling shares when price went up.
 
 
   

Northstar Asset Management Llc Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 15,127 $907,166 $-135,689 -13.01 % Sold Some -650 -4.11 $5,831
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 106,398 $3,052,559 $-1,414,029 -31.65 % Added More 300 0.28 $-3,987
Airgas Inc (ARG) US ARG Industrial Gases 102,965 $4,148,460 $-1,954,276 -32.02 % Sold Some -700 -0.67 $13,286
Allergan Inc (AGN) US AGN Medical-Drugs 10,088 $439,030 $-89,178 -16.88 % No Change - - -
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 6,600 $209,946 $-130,350 -38.30 % No Change - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -7,335 -100.00 $158,143
Ametek Inc (AME) US AME Electric Products- ... 142,967 $4,685,029 $-2,506,212 -34.85 % Sold Some -1,750 -1.20 $30,678
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 54,470 $4,715,468 $-1,329,068 -21.98 % Sold Some -4,325 -7.35 $105,530
Apple Inc (AAPL) US AAPL Computers 175 $15,603 $-13,298 -46.01 % New Holding 175 100.00 $-13,298
Aqua Amer Inc (WTR) US WTR Water 14,885 $245,156 $16,820 7.36 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 24,725 $636,422 $-157,746 -19.86 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 31,947 $759,380 $-118,843 -13.53 % Sold Some -14,446 -31.13 $53,739
Bard C R Inc (BCR) US BCR Disposable Medical ... None - - - % Sold All -2,400 -100.00 $2,736
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 500 $31,915 $-3,410 -9.65 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 38,091 $1,692,002 $-684,876 -28.81 % Added More 2 0.00 $-36
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs None - - - % Sold All -9,200 -100.00 $25,300
Canadian National Railway Co (CNI) CA CNI Transport-Rail 87,475 $3,641,584 $-834,512 -18.64 % Added More 4,300 5.16 $-41,022
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 58,730 $1,315,552 $-1,875,249 -58.77 % New Holding 58,730 100.00 $-1,875,249
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 27,929 $2,144,109 $-224,270 -9.46 % Sold Some -1,339 -4.57 $10,752
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 174,041 $3,278,932 $-490,796 -13.01 % Added More 3,275 1.91 $-9,236
Citigroup Inc (C) US C Finance-Invest Bnk ... 45,322 $686,628 $-190,352 -21.70 % Sold Some -1,000 -2.15 $4,200
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 7,000 $345,100 $-5,110 -1.45 % No Change - - -
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 93,500 $1,575,475 $-1,050,940 -40.01 % Added More 15,650 20.10 $-175,906
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 7,365 $527,702 $20,696 4.08 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 8,405 $514,050 $-191,214 -27.11 % Sold Some -366 -4.17 $8,327
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 24,269 $308,459 $-181,775 -37.07 % Added More 1 0.00 $-7
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 23,150 $457,444 $-214,832 -31.95 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 77,760 $2,375,568 $-622,080 -20.75 % New Holding 77,760 100.00 $-622,080
Danaher Corp (DHR) US DHR Diversified Manufa ... 69,335 $4,017,963 $-1,693,161 -29.64 % Added More 2,025 3.00 $-49,451
Dean Foods Co (DF) US DF Food-Dairy Product ... 14,513 $320,882 $32,364 11.21 % Sold Some -67,292 -82.25 $-150,061
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 133,365 $4,451,724 $-850,869 -16.04 % No Change - - -
Dicks Sporting Goods Inc (DKS) US DKS Retail-Sporting Go ... None - - - % Sold All -140 -100.00 $227
Directv Group Inc (DTV) US DTV Cable Tv 13,012 $301,228 $-51,137 -14.51 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 20,868 $554,463 $-90,358 -14.01 % Sold Some -100 -0.47 $433
Dominion Res Inc Va (D) US D Electric-Integrate ... 36,610 $1,402,895 $-225,152 -13.82 % Added More 400 1.10 $-2,460
Eaton Corp (ETN) US ETN Diversified Manufa ... 2,850 $136,743 $-71,079 -34.20 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 216,300 $2,318,736 $-400,155 -14.71 % Sold Some -19,450 -8.25 $35,983
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 114,750 $8,729,033 $-627,683 -6.70 % Sold Some -837 -0.72 $4,578
Gamestop Corp (GME) US GME Retail-Computer Eq ... 87,960 $2,704,770 $-1,275,420 -32.04 % Sold Some -524 -0.59 $7,598
Genentech Inc (DNA) US DNA Medical-Biomedical ... 6,500 $508,235 $-23,595 -4.43 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 120,514 $2,446,434 $-927,958 -27.50 % Sold Some -86,388 -41.75 $665,188
Hershey Co (HSY) US HSY Food-Confectionery 9,762 $366,173 $24,503 7.17 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 10,666 $233,479 $-16,532 -6.61 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 53,284 $853,610 $-323,434 -27.47 % Sold Some -3,999 -6.98 $24,274
International Business Machines C ... (IBM) US IBM Computers 3,332 $318,706 $-114,088 -26.36 % No Change - - -
Itron Inc (ITRI) US ITRI Electronic Measur ... 23,775 $1,672,334 $-522,099 -23.79 % Sold Some -250 -1.04 $5,490
Johnson And Johnson (JNJ) US JNJ Medical Products 123,759 $7,733,700 $-659,635 -7.85 % Sold Some -700 -0.56 $3,731
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... None - - - % Sold All -4,398 -100.00 $3,079
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 58,350 $5,140,052 $-231,650 -4.31 % Sold Some -800 -1.35 $3,176
Manitowoc Inc (MTW) US MTW Machinery-General ... None - - - % Sold All -8,000 -100.00 $123,440
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 7,000 $384,790 $-38,290 -9.05 % No Change - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 6,894 $281,206 $-30,265 -9.71 % No Change - - -
Medtronic Inc (MDT) US MDT Medical Instrument ... 12,435 $569,523 $-94,879 -14.28 % Sold Some -1,000 -7.44 $7,630
Merck And Co Inc (MRK) US MRK Medical-Drugs 17,228 $498,234 $-150,917 -23.24 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 130,874 $3,040,203 $-344,199 -10.17 % Sold Some -997 -0.75 $2,622
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 5,000 $163,750 $-231,000 -58.51 % No Change - - -
Nokia Corp (NOK) US NOK Wireless Equipment 13,801 $230,339 $-149,327 -39.33 % No Change - - -
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 83,368 $4,491,868 $-1,976,655 -30.55 % Sold Some -9,450 -10.18 $224,060
Oshkosh Truck Corp (OSK) US OSK Auto-Med&Heavy Dut ... None - - - % Sold All -83,705 -100.00 $736,604
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 100,691 $6,556,998 $-29,200 -0.44 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 51,620 $911,093 $-34,585 -3.65 % Added More 1,300 2.58 $-871
Pitney Bowes Inc (PBI) US PBI Office Automation& ... 7,100 $201,143 $-28,755 -12.50 % No Change - - -
Pnc Finl Svcs Group Inc (PNC-C) US PNC-C Super-Regional Ban ... 1,998 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 87,682 $5,808,933 $226,220 4.05 % Sold Some -1,200 -1.35 $-3,096
Prudential (PRU) US PRU Life/Health Insura ... None - - - % Sold All -3,000 -100.00 $45,480
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 103,930 $4,071,977 $-624,619 -13.29 % Added More 14,320 15.98 $-86,063
Roche Hldg Ltd (RHHBY.PK) US RHHBY.PK Medical-Drugs 54,790 $4,016,107 $-810,892 -16.79 % Added More 1,200 2.23 $-17,760
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... 19,500 $351,585 $8,970 2.61 % Sold Some -2,150 -9.93 $-989
Schering Plough Corp (SGP) US SGP Medical-Drugs 13,642 $205,585 $-86,900 -29.71 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 66,264 $4,339,629 $-2,323,216 -34.86 % Sold Some -1,199 -1.77 $42,037
Skinny Nutritional Corp (SKNY.PK) US SKNY.PK Vitamins&Nutrition ... 12,000 $2,280 $-240 -9.52 % New Holding 12,000 100.00 $-240
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 166,682 $3,046,947 $-711,732 -18.93 % Sold Some -900 -0.53 $3,843
State Str Corp (STT) US STT Fiduciary Banks 3,200 $127,840 $-95,584 -42.78 % No Change - - -
Stryker Corp (SYK) US SYK Medical Products 70,800 $4,025,688 $-608,172 -13.12 % Added More 675 0.96 $-5,798
Sunpower Corp (SPWR) US SPWR Energy-Alternate S ... 13,900 $844,425 $-221,705 -20.79 % Sold Some -450 -3.13 $7,178
Symantec Corp (SYMC) US SYMC Internet Security 25,900 $388,500 $-107,226 -21.63 % No Change - - -
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 12,900 $369,069 $-11,481 -3.01 % No Change - - -
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 82,160 $3,534,523 $12,324 0.34 % Added More 10,850 15.21 $1,628
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 23,904 $466,128 $-222,785 -32.33 % Sold Some -16,200 -40.39 $150,984
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 105,150 $5,064,024 $-867,488 -14.62 % Sold Some -700 -0.66 $5,775
Thomas And Betts Corp (TNB) US TNB Electronic Connect ... 76,100 $2,011,323 $-790,679 -28.21 % New Holding 76,100 100.00 $-790,679
Toro Co (TTC) US TTC Garden Products None - - - % Sold All -5,000 -100.00 $-13,000
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 50,930 $3,288,550 $-499,623 -13.18 % Sold Some -9,700 -15.99 $95,157
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 2,800 $170,072 $-33,320 -16.38 % New Holding 2,800 100.00 $-33,320
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 99,350 $4,979,422 $-1,387,920 -21.79 % Added More 800 0.81 $-11,176
Vasomedical Inc (VASO.PK) US VASO.PK Medical Products 675,500 % No Change - - -
Verisign Inc (VRSN) US VRSN Internet Security 147,275 $3,431,508 $-1,599,407 -31.79 % Sold Some -1,250 -0.84 $13,575
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 10,045 $290,200 $-65,895 -18.50 % No Change - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -16,000 -100.00 $123,520
Waters Corp (WAT) US WAT Instruments-Scient ... 14,500 $748,925 $-160,225 -17.62 % Sold Some -1,300 -8.22 $14,365
Wells Fargo And Co (WFC) US WFC - 12,250 $374,850 $33,565 9.83 % No Change - - -
Wyeth (WYE) US WYE Medical-Drugs 3,600 $126,612 $-42,948 -25.32 % No Change - - -
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 6,377 $358,196 $-102,733 -22.28 % Sold Some -500 -7.27 $8,055
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 93 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputted - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.